Want to see TSE:LQWD full AI Analyst Report?
LQwD FinTech Corp (LQWD) Financial Statements
LQwD FinTech Corp Financial Overview
LQwD FinTech Corp's market cap is currently $22.63M. The company's EPS TTM is $-0.36; its P/E ratio is -2.28; LQwD FinTech Corp is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.48K | $ 5.55K | ― | $ 4.88K | $ 69.52K |
| Gross Profit | $ 27.65K | $ 5.55K | $ -1.03M | $ -274.62K | $ 69.52K |
| Operating Income | $ -6.80M | $ -2.13M | $ -2.13M | $ -3.51M | $ -4.77M |
| EBITDA | $ -6.80M | $ -2.32M | $ -1.11M | $ -2.45M | $ -22.10M |
| Net Income | $ -10.51M | $ -2.50M | $ -2.02M | $ -9.68M | $ -22.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.13M | $ 1.57M | $ 1.35M | $ 548.81K | $ 871.45K |
| Total Assets | $ 27.23M | $ 21.54M | $ 11.65M | $ 8.93M | $ 17.99M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 129.35K |
| Net Debt | $ -3.13M | $ -1.57M | $ -1.35M | $ -548.81K | $ -742.10K |
| Total Liabilities | $ 164.02K | $ 181.90K | $ 248.02K | $ 216.62K | $ 530.13K |
| Stockholders' Equity | $ 27.07M | $ 21.36M | $ 11.40M | $ 8.71M | $ 17.46M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.47M | $ -7.04M | $ -1.03M | $ -1.67M | $ -3.22M |
| Operating Cash Flow | $ -2.05M | $ -1.60M | $ -1.03M | $ -1.67M | $ -3.16M |
| Investing Cash Flow | $ -15.42M | $ -5.44M | $ 0.00 | $ 1.32M | $ -8.97M |
| Financing Cash Flow | $ 19.02M | $ 7.26M | $ 1.83M | $ 30.00K | $ 11.16M |
Currency in CAD